SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,110 Value ($000) $5,163 Avg Close — Range —
Q3 2025
Shares 6,465 Value ($000) $2,606 Avg Close — Range —
Q2 2025
Shares 5,203 Value ($000) $1,576 Avg Close — Range —